BNP Paribas Asset Management

BNP Paribas Asset Management Portfolio holdings

AUM $38.6B
1-Year Est. Return 24.5%
This Quarter Est. Return
1 Year Est. Return
+24.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
+$699M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$46.5M
2
+$40.9M
3
+$35.4M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$33.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$33.4M

Top Sells

1
+$91.3M
2
+$71.5M
3
+$67.4M
4
VMW
VMware, Inc
VMW
+$45.5M
5
GILD icon
Gilead Sciences
GILD
+$36.7M

Sector Composition

1 Healthcare 15.05%
2 Financials 12.42%
3 Technology 11.72%
4 Industrials 9.9%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.63M 0.04%
106,700
+36,500
477
$4.63M 0.04%
85,668
-70,594
478
$4.63M 0.04%
803,130
-2,424,917
479
$4.62M 0.04%
239,299
+39,163
480
$4.56M 0.03%
95,787
+45,912
481
$4.55M 0.03%
422,249
-35,941
482
$4.54M 0.03%
130,219
+30,740
483
$4.52M 0.03%
85,600
+30,630
484
$4.52M 0.03%
+201,400
485
$4.51M 0.03%
199,049
+69,348
486
$4.51M 0.03%
391,200
+246,100
487
$4.5M 0.03%
165,782
-40,396
488
$4.48M 0.03%
141,444
-9,706
489
$4.48M 0.03%
39,258
+6,181
490
$4.48M 0.03%
116,158
+48,306
491
$4.47M 0.03%
68,874
-23,914
492
$4.4M 0.03%
43,584
+4,044
493
$4.38M 0.03%
93,987
-25,098
494
$4.37M 0.03%
+336,127
495
$4.36M 0.03%
186,394
+95,131
496
$4.35M 0.03%
20,700
-77,619
497
$4.33M 0.03%
63,501
-8,091
498
$4.32M 0.03%
53,382
+16,989
499
$4.32M 0.03%
123,129
+78,683
500
$4.31M 0.03%
73,684
-6,272
18 19
20
21 22